China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-07-27 to 2016-07-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 52,657,340 | 16,756,077 | 1.88 | 0.60 | 2016-07-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,444,975 | 1,654,000 | 8.10 | 0.06 | 2016-07-28 |
| 3 | C00010 | CITIBANK N.A. | 141,525,057 | 1,595,000 | 5.06 | 0.06 | 2016-07-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,221,000 | 1,474,000 | 0.37 | 0.05 | 2016-07-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,001,882 | 1,050,923 | 0.57 | 0.04 | 2016-07-28 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,483,000 | 880,000 | 0.20 | 0.03 | 2016-07-28 |
| 7 | C00093 | BNP PARIBAS | 6,077,305 | 706,000 | 0.22 | 0.03 | 2016-07-28 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,265,000 | 500,000 | 0.44 | 0.02 | 2016-07-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,541,544 | 468,000 | 0.13 | 0.02 | 2016-07-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,829,000 | 230,000 | 0.07 | 0.01 | 2016-07-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,155,269 | 168,500 | 0.36 | 0.01 | 2016-07-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 24,371,000 | 168,000 | 0.87 | 0.01 | 2016-07-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,532,000 | 158,000 | 0.73 | 0.01 | 2016-07-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,586,000 | 112,000 | 0.45 | 0.00 | 2016-07-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 551,000 | 98,000 | 0.02 | 0.00 | 2016-07-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,853,000 | 40,000 | 0.10 | 0.00 | 2016-07-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,241,950 | 33,348 | 18.94 | 0.00 | 2016-07-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,604,000 | 18,000 | 1.35 | 0.00 | 2016-07-28 |
| 19 | B01885 | HAFOO SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,225,000 | 10,000 | 0.04 | 0.00 | 2016-07-28 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,143,000 | 10,000 | 0.04 | 0.00 | 2016-07-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 958,000 | 8,000 | 0.03 | 0.00 | 2016-07-28 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 746,000 | 4,000 | 0.03 | 0.00 | 2016-07-28 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 8,976 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 208,000 | -4,000 | 0.01 | -0.00 | 2016-07-28 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,748,000 | -6,000 | 0.06 | -0.00 | 2016-07-28 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 290,000 | -6,000 | 0.01 | -0.00 | 2016-07-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,873,700 | -8,000 | 0.32 | -0.00 | 2016-07-28 |
| 30 | B01610 | KGI ASIA LTD | 3,587,000 | -8,000 | 0.13 | -0.00 | 2016-07-28 |
| 31 | B01460 | BERICH BROKERAGE LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2016-07-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,181,000 | -10,000 | 0.15 | -0.00 | 2016-07-28 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 35 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,000 | -14,000 | 0.01 | -0.00 | 2016-07-28 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,300 | -20,000 | 0.00 | -0.00 | 2016-07-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 964,000 | -20,000 | 0.03 | -0.00 | 2016-07-28 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,185,000 | -20,000 | 0.33 | -0.00 | 2016-07-28 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 872,000 | -22,000 | 0.03 | -0.00 | 2016-07-28 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 4,651,000 | -28,000 | 0.17 | -0.00 | 2016-07-28 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 368,000 | -40,000 | 0.01 | -0.00 | 2016-07-28 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,936,000 | -50,000 | 0.07 | -0.00 | 2016-07-28 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,776,000 | -52,000 | 2.17 | -0.00 | 2016-07-28 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,888,000 | -52,000 | 0.10 | -0.00 | 2016-07-28 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,587,000 | -60,000 | 0.06 | -0.00 | 2016-07-28 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | -64,000 | 0.01 | -0.00 | 2016-07-28 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,818,375 | -96,000 | 0.17 | -0.00 | 2016-07-28 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,747,000 | -178,000 | 0.06 | -0.01 | 2016-07-28 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,959,747 | -450,000 | 0.82 | -0.02 | 2016-07-28 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,719,159 | -1,139,000 | 4.64 | -0.04 | 2016-07-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,454,125 | -2,281,000 | 9.21 | -0.08 | 2016-07-28 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,306,775 | -4,302,000 | 0.15 | -0.15 | 2016-07-28 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 19,873,603 | -17,171,848 | 0.71 | -0.61 | 2016-07-28 |
| 54 | Total changed named holdings | 1,662,043,082 | 10,000 | 59.47 | 0.00 | ||
| 227 | Unchanged named holdings | 85,346,906 | 0 | 3.05 | 0.00 | ||
| 281 | Total named holdings | 1,747,389,988 | 10,000 | 62.52 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,947,000 | 0 | 0.07 | 0.00 | ||
| 316 | Total securities in CCASS | 1,749,336,988 | 10,000 | 62.59 | 0.00 | ||
| Securities not in CCASS | 1,045,580,012 | -10,000 | 37.41 | -0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 18,014,500 |
| Turnover | 88,561,150 |
| Average price | 4.916 |
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